Hoth Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hoth Therapeutics's balance sheet done over the years? Its assets were worth $9,520,278 last year, which is more than in the previous period. 7% of Hoth Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $704,983, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2017 | 1233932 | 49.46K | 4.01% |
|---|---|---|---|
| 2018 | 503916 | 348.95K | 69.25% |
| 2019 | 2836129 | 440.12K | 15.52% |
| 2020 | 5242742 | 597.14K | 11.39% |
| 2021 | 10985079 | 1.10M | 10.04% |
| 2022 | 6759381 | 1.63M | 24.23% |
| 2023 | 9520278 | 704.98K | 7.41% |
HOTH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.29M | 6.42M | 8.53M | 2.62M | 1.69M | 282.62K | 1.23M |
Short term investments | 0 | 209.32K | 1.89M | 2.06M | 803.66K | 0 | 0 |
Net receivables | 0 | 0 | 50K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -93.87M | 0 | 0 | 0 | 0 |
Other current assets | 135.36K | 88.45K | 93.97M | 89.83K | 140.55K | 219.02K | 0 |
Total current assets | 9.42M | 6.72M | 10.57M | 4.78M | 2.63M | 501.64K | 1.23M |
Non-current assets: | |||||||
Property, Plant and Equipment | 55.16K | 0 | 0 | 0 | 1.04K | 2.26K | 3.49K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 37.4K | 33K | 410K | 410K | 200K | 0 | 0 |
Other non-current assets | 0 | 0 | 1 | 50K | 0 | 0 | 0 |
Total non-current assets | 92.56K | 33K | 410K | 460K | 201.04K | 2.26K | 3.49K |
Total assets | 9.52M | 6.75M | 10.98M | 5.24M | 2.83M | 503.91K | 1.23M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 57.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 678.65K | 1.38M | 867.78K | 312.14K | 440.12K | 348.95K | 49.46K |
| Non-current liabilities: | |||||||
Long term debt | 26.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 250K | 235K | 285K | 0 | 0 | 0 |
Total non-current liabilities | 26.32K | 250K | 235K | 285K | 0 | 142.28K | 47.92K |
Total liabilities | 704.98K | 1.63M | 1.10M | 597.14K | 440.12K | 348.95K | 49.46K |
| Data source | Data source | Data source | Data source | Data source | Data source |